QIBGX | RLBFX | QIBGX / RLBFX | |
Total Expense Ratio | 1.09 | 0.29 | 376% |
Annual Report Gross Expense Ratio | 1.12 | 0.29 | 386% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 11.743 | 15.154 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 266B | 0% |
Annual Yield % from dividends | 1.39 | 2.00 | 69% |
Returns for 1 year | 3.60 | 10.26 | 35% |
Returns for 3 years | 36.76 | 53.03 | 69% |
Returns for 5 years | 24.84 | 44.28 | 56% |
Returns for 10 years | 63.00 | 80.75 | 78% |